J.W. Cole Advisors, Inc. I Shares Silver Trust Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,021 shares of SLV stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,021
Previous 20,200 88.22%
Holding current value
$1.07 Million
Previous $459,000 120.04%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $407,388 - $521,620
17,821 Added 88.22%
38,021 $1.01 Million
Q1 2024

Apr 30, 2024
BUY
$20.2 - $23.29 $12,423 - $14,323
615 Added 3.14%
20,200 $459,000
Q4 2023

Jan 31, 2024
SELL
$19.25 - $23.33 $32,551 - $39,451
-1,691 Reduced 7.95%
19,585 $426,000
Q3 2023

Oct 24, 2023
SELL
$20.34 - $23.1 $619,230 - $703,256
-30,444 Reduced 58.86%
21,276 $432,000
Q2 2023

Jul 27, 2023
SELL
$20.53 - $23.94 $81,360 - $94,874
-3,963 Reduced 7.12%
51,720 $1.08 Million
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $165 - $200
-9 Reduced 0.02%
55,683 $1.23 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $20,188 - $26,710
-1,201 Reduced 2.11%
55,692 $1.23 Million
Q3 2022

Oct 31, 2022
BUY
$16.38 - $19.17 $11,318 - $13,246
691 Added 1.23%
56,893 $996,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $39,610 - $50,723
-2,125 Reduced 3.64%
56,202 $1.05 Million
Q1 2022

Jun 10, 2022
SELL
$20.51 - $24.45 $20.8 Million - $24.8 Million
-1,012,819 Reduced 94.55%
58,327 $1.34 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $20.7 Million - $24.6 Million
1,007,749 Added 1589.58%
1,071,146 $335,000
Q4 2021

Jan 25, 2022
SELL
$20.3 - $23.42 $107,143 - $123,610
-5,278 Reduced 7.69%
63,397 $1.36 Million
Q3 2021

Oct 26, 2021
SELL
$19.95 - $24.55 $193,155 - $237,693
-9,682 Reduced 12.36%
68,675 $1.41 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $123,402 - $140,273
5,356 Added 7.34%
78,357 $1.9 Million
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $165,614 - $199,094
7,440 Added 11.35%
73,001 $1.66 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $210,605 - $247,723
10,005 Added 18.01%
65,561 $1.61 Million
Q3 2020

Nov 05, 2020
SELL
$16.71 - $27.0 $137,773 - $222,615
-8,245 Reduced 12.92%
55,556 $1.2 Million
Q2 2020

Aug 07, 2020
BUY
$13.02 - $17.1 $830,689 - $1.09 Million
63,801 New
63,801 $1.09 Million
Q1 2020

May 07, 2020
SELL
$11.21 - $17.4 $354,168 - $549,735
-31,594 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$15.48 - $16.92 $489,075 - $534,570
31,594 New
31,594 $527,000

Others Institutions Holding SLV

# of Institutions
1,012
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.7B
More about SLV
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email